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比较 名称（代码） 最新净值 日涨跌 今年以来 最近一周 最近一月 网上费率 购买
金鹰恒荣混合C026907 0.00% -- -- -- 0折起 申购
金鹰恒荣混合B026906 0.00% -- -- -- 0折起 申购
金鹰恒泽债券A027030 0.00% -- -- -- 0折起 申购
金鹰恒泽债券C027032 0.00% -- -- -- 0折起 申购
金鹰恒泽债券B027031 0.00% -- -- -- 0折起 申购
金鹰恒荣混合A026905 0.00% -- -- -- 0折起 申购
金鹰鑫泰债券A025300 1.00952026-05-15 -0.11% 0.95% -0.08% 0.34% 0.8% 0折起 申购
金鹰鑫泰债券C025301 1.00882026-05-15 -0.11% 0.88% -0.09% 0.32% 0折起 申购
金鹰鑫泰债券D025302 1.00952026-05-15 -0.11% 0.95% -0.08% 0.34% 1.2% 0折起 申购
金鹰中证港股通高股息投资指数C025437 1.00032026-05-15 -0.62% 0.01% 0.08% -0.18% 0折起 申购
金鹰中证港股通高股息投资指数A025435 1.00132026-05-15 -0.63% 0.11% 0.08% -0.16% 1.00% 0折起 申购
金鹰中证港股通高股息投资指数B025436 1.00112026-05-15 -0.62% 0.09% 0.08% -0.16% 0折起 申购
金鹰中证港股通高股息投资指数D025438 1.00112026-05-15 -0.63% 0.09% 0.08% -0.16% 1.50% 0折起 申购
金鹰中证全指自由现金流指数C024779 1.01152026-05-15 -1.01% 1.41% -2.03% -2.9% 0折起 申购
金鹰中证全指自由现金流指数B024778 1.01292026-05-15 -1.02% 1.48% -2.04% -2.89% 0折起 申购
金鹰中证全指自由现金流指数A024777 1.01302026-05-15 -1.02% 1.49% -2.03% -2.89% 1% 0折起 申购
金鹰中证全指自由现金流指数D024780 1.01292026-05-15 -1.02% 1.48% -2.04% -2.9% 1.5% 0折起 申购
金鹰中证A500指数发起B025125 1.17082026-05-15 -1.16% 12.5% -0.53% 7.12% 0折起 申购
金鹰中证A500指数发起D025126 1.15342026-05-15 -1.16% 12.52% -0.53% 7.12% 1.5% 0折起 申购
金鹰添瑞中短债E024723 1.05672026-05-15 0.01% 0.87% 0.07% 0.18% 0折起 申购
金鹰中证A500指数发起C023334 1.16982026-05-15 -1.15% 12.43% -0.53% 7.1% 0折起 申购
金鹰中证A500指数发起A023333 1.17252026-05-15 -1.15% 12.52% -0.53% 7.12% 1% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）D024067 1.03922026-05-14 -0.09% 1.71% 0.11% 0.64% 0.6% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）B024066 1.01332026-05-14 -0.09% 1.43% 0.1% 0.63% 0折起 申购
金鹰添裕纯债债券D024109 1.08152026-05-15 0.02% 1.99% 0.17% 0.31% 0.5% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）D023962 1.06602026-05-13 0.16% 2.26% 0.33% 1.7% 0.8% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）B023961 1.06452026-05-13 0.16% 2.22% 0.31% 1.68% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）B023963 1.05922026-05-14 -1.52% 1.93% -0.87% 3.98% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）D023964 1.05372026-05-14 -1.51% 1.88% -0.87% 3.98% 1.8% 0折起 申购
金鹰中证同业存单AAA指数7天持有023509 1.01752026-05-15 0.00% 0.51% 0.02% 0.11% 0折起 申购
金鹰民族新兴混合C023581 2.71092026-05-15 -0.85% 7.15% -1.81% 4.55% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）D022595 1.03782026-05-13 0.22% 2.56% 0.54% 1.81% 2.00% 0折起 申购
金鹰安荣配置两年持有债券发起（FOF）A022594 1.03862026-05-13 0.22% 2.56% 0.53% 1.81% 0.40% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）C022200 1.01852026-05-14 -0.09% 1.34% 0.1% 0.61% 0折起 申购
金鹰稳利配置三个月持有债券发起（FOF）A022199 1.02202026-05-14 -0.09% 1.44% 0.11% 0.64% 0.3% 0折起 申购
金鹰元丰债券D022568 2.04202026-05-15 -0.87% 10.19% -1.24% 7.37% 0.5% 0折起 申购
金鹰元祺债券C022484 1.71242026-05-15 -0.23% 3.96% -0.79% 0.65% 0折起 申购
金鹰鑫瑞混合D022418 1.43482026-05-15 -0.63% 4.05% -0.99% 1.57% 0.8% 0折起 申购
金鹰添祥中短债D022381 1.13742026-05-15 0.01% 1.04% 0.07% 0.25% 0.8% 0折起 申购
金鹰年年邮享一年持有债券D022230 1.13422026-05-15 -0.17% 3.26% 0.2% 1.74% 1.2% 0折起 申购
金鹰中债0-3年政金债指数C022027 1.01102026-05-15 0.00% 0.84% 0.08% 0.24% 0折起 申购
金鹰中债0-3年政金债指数A022026 1.01742026-05-15 0.00% 0.87% 0.08% 0.25% 0.5% 0折起 申购
金鹰元盛债券（LOF）D022146 1.36102026-05-15 -0.14% 0.18% -0.47% -0.1% 0折起 申购
金鹰添利中长期信用债E022105 1.38092026-05-15 -0.60% 7.49% -2.79% 1.19% 0折起 申购
金鹰添盈纯债债券D021954 1.04192026-05-15 0.01% 1.35% 0.15% 0.3% 0.6% 0折起 申购
金鹰添盈纯债债券E021955 1.03922026-05-15 0.00% 1.26% 0.13% 0.27% 0折起 申购
金鹰悦享债券D021729 1.06992026-05-15 -0.08% 1.84% 0.31% 1.28% 1.20% 0折起 申购
金鹰科技致远混合C020511 1.78232026-05-15 -0.87% 2.58% -2.98% 1.8% 0折起 申购
金鹰科技致远混合A020510 1.80512026-05-15 -0.87% 2.81% -2.97% 1.85% 1.5% 0折起 申购
金鹰悦享债券C018645 1.06192026-05-15 -0.08% 1.71% 0.29% 1.25% 0折起 申购
金鹰悦享债券A018644 1.06942026-05-15 -0.08% 1.83% 0.3% 1.28% 0.80% 0折起 申购
金鹰研究驱动混合C018550 1.16462026-05-15 -0.79% 13.76% -1.15% 8.85% 0折起 申购
金鹰研究驱动混合A018549 1.18152026-05-15 -0.79% 14.01% -1.14% 8.9% 1.5% 0折起 申购
金鹰多元策略混合C020217 0.74672026-05-15 -0.76% -3.16% -1.37% -2.42% 0折起 申购
金鹰智慧生活混合C019749 0.53612026-05-15 -0.81% 0.69% -2.31% 2.41% 0折起 申购
金鹰周期优选混合C019748 0.67732026-05-15 -2.21% -9.87% -3.85% 1.03% 0折起 申购
金鹰添福纯债债券C018643 1.01572026-05-15 0.00% 0.9% 0.08% 0.26% 0折起 申购
金鹰添福纯债债券A018642 1.01872026-05-15 0.00% 1.03% 0.09% 0.28% 0.8% 0折起 申购
金鹰添瑞中短债D019638 1.09482026-05-15 0.01% 1.02% 0.07% 0.21% 0.4% 0折起 申购
金鹰核心资源混合C019092 2.64182026-05-15 -0.91% 4.61% -1.97% 4.32% 0折起 申购
金鹰中小盘精选混合C019094 1.09872026-05-15 -1.17% 6.67% -2.34% 2.47% 0折起 申购
金鹰产业智选一年持有混合A018547 1.25412026-05-15 1.09% 54.1% 10.25% 28.67% 1.5% 0折起 申购
金鹰产业智选一年持有混合C018548 1.24182026-05-15 1.08% 53.76% 10.24% 28.6% 0折起 申购
金鹰科技创新股票C019093 1.97122026-05-15 -1.12% 7.11% -1.56% 4.32% 0折起 申购
金鹰添兴一年定开债券发起式016923 1.10142026-05-15 0.01% 1.7% 0.15% 0.34% 0.8% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）C017051 1.04132026-05-14 -1.51% 1.73% -0.88% 3.93% 0折起 申购
金鹰优选配置三个月持有混合发起（FOF）A017050 1.05522026-05-14 -1.52% 1.87% -0.87% 3.96% 1.2% 0折起 申购
金鹰睿选成长六个月持有混合C012906 1.23162026-05-15 -1.23% 12.6% 0.87% 4.48% 0折起 申购
金鹰睿选成长六个月持有混合A012905 1.25482026-05-15 -1.23% 12.86% 0.88% 4.53% 1.50% 0折起 申购
金鹰行业优势混合C018057 2.29972026-05-15 -2.38% 19.26% 2.26% 16.38% 0折起 申购
金鹰碳中和混合发起式C015985 1.41362026-02-27 0.40% 20.44% 6.62% 7.52% 0折起 申购
金鹰碳中和混合发起式A015984 1.41812026-02-27 0.40% 20.48% 6.61% 7.54% 1.5% 0折起 申购
金鹰添悦60天滚动持有短债C016089 1.07512026-05-15 0.01% 0.75% 0.09% 0.17% 0折起 申购
金鹰添悦60天滚动持有短债A016088 1.08412026-05-15 0.01% 0.83% 0.1% 0.19% 0.4% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）C015793 1.04882026-05-13 0.16% 2.08% 0.31% 1.66% 0折起 申购
金鹰稳进配置六个月持有混合发起（FOF）A015792 1.06382026-05-13 0.16% 2.23% 0.31% 1.68% 0.2% 0折起 申购
金鹰恒润债券发起式A015931 1.15112026-05-15 -0.29% 4.29% -0.04% 1.84% 0.4% 0折起 申购
金鹰恒润债券发起式C015932 1.14102026-05-15 -0.29% 4.19% -0.04% 1.82% 0折起 申购
金鹰时代领航一年持有混合C015294 0.96392026-05-15 -3.06% 34.64% 1.48% 17.09% 0折起 申购
金鹰时代领航一年持有混合A015293 0.98542026-05-15 -3.06% 34.93% 1.48% 17.14% 1.5% 0折起 申购
金鹰红利价值混合C016563 2.39692026-05-15 -1.10% 2.66% -2.19% 2.45% 0折起 申购
金鹰远见优选混合C014514 1.20882026-05-15 -3.08% 11.43% -4.33% -0.67% 0折起 申购
金鹰远见优选混合A014513 1.24662026-05-15 -3.08% 11.76% -4.31% -0.6% 1.5% 0折起 申购
金鹰产业整合混合C015640 2.03362026-05-15 -0.87% 22.81% 2.29% 11.13% 0折起 申购
金鹰时代先锋混合C014120 0.70322026-05-15 -2.22% 18.44% -0.59% 9.77% 0折起 申购
金鹰时代先锋混合A014119 0.72542026-05-15 -2.22% 18.8% -0.58% 9.84% 1.5% 0折起 申购
金鹰先进制造股票（LOF）C013479 0.80462026-05-15 -2.21% 3.61% -4.96% 0.85% 0折起 申购
金鹰先进制造股票（LOF）A162107 0.81882026-05-15 -2.21% 3.76% -4.96% 0.89% 1.5% 0折起 申购
金鹰年年邮享一年持有债券A013263 1.12772026-05-15 -0.17% 3.27% 0.2% 1.74% 0.8% 0折起 申购
金鹰年年邮享一年持有债券C013264 1.10752026-05-15 -0.16% 3.12% 0.2% 1.71% 0折起 申购
金鹰大视野混合C013210 0.97692026-05-15 -1.32% 12.94% 0.64% 6.91% 0折起 申购
金鹰大视野混合A013209 0.99562026-05-15 -1.32% 13.11% 0.66% 6.95% 1.5% 0折起 申购
金鹰产业升级混合A012541 0.79542026-05-15 -0.55% 32.37% 6.88% 22.18% 1.5% 0折起 申购
金鹰产业升级混合C012542 0.76522026-05-15 -0.56% 31.95% 6.86% 22.1% 0折起 申购
金鹰添裕纯债C012622 1.09852026-05-15 0.03% 1.99% 0.17% 0.31% 0折起 申购
金鹰添盈纯债债券C012623 1.04692026-05-15 0.01% 1.34% 0.14% 0.3% 0折起 申购
金鹰民富收益混合C004658 1.03642026-05-15 -1.09% 7.28% 0.6% 7.94% 0折起 申购
金鹰民富收益混合A004657 1.05772026-05-15 -1.08% 7.44% 0.61% 7.98% 1% 0折起 申购
金鹰新能源混合A011260 1.54112026-05-15 -1.89% 20.42% -2.33% 5.85% 1.5% 0折起 申购
金鹰新能源混合C011261 1.50952026-05-15 -1.89% 20.23% -2.33% 5.82% 0折起 申购
金鹰责任投资混合C011156 0.49132026-05-15 -2.75% 2.23% -2.4% -5.65% 0折起 申购
金鹰责任投资混合A011155 0.51282026-05-15 -2.75% 2.54% -2.38% -5.58% 1.5% 0折起 申购
金鹰年年邮益一年持有混合A011351 1.38032026-05-15 -1.10% 25.57% 0.62% 10.27% 1% 0折起 申购
金鹰年年邮益一年持有混合C011352 1.33982026-05-15 -1.11% 25.29% 0.6% 10.2% 0折起 申购
金鹰内需成长混合A009968 1.27342026-05-15 -1.79% 35.32% 2.16% 16.08% 1.5% 0折起 申购
金鹰内需成长混合C009969 1.21752026-05-15 -1.79% 34.92% 2.14% 16% 0折起 申购
金鹰添益3个月定期开放债券003163 1.06032026-05-15 0.01% 1.17% 0.08% 0.23% 0.8% 0折起 申购
金鹰民安回报定开A006972 1.26792026-05-15 -0.55% 13.18% 0.12% 5.49% 0.8% 0折起 申购
金鹰民安回报定开C007735 1.23682026-05-15 -0.55% 13.01% 0.11% 5.46% 0折起 申购
金鹰鑫益混合E007233 1.04642026-05-15 -1.13% -3.73% -2.21% -2.86% 0折起 申购
金鹰鑫日享债券A006974 1.08502026-05-15 0.00% 1.37% 0.06% 0.18% 0.20% 0折起 申购
金鹰鑫日享债券C006975 1.08132026-05-15 0.00% 1.33% 0.06% 0.17% 0折起 申购
金鹰添盛定开债券005752 1.02322026-05-15 -0.02% 1.17% 0.09% 0.16% 0.8% 0折起 申购
金鹰添祥中短债C006390 1.11412026-05-15 0.01% 0.94% 0.06% 0.22% 0折起 申购
金鹰添祥中短债A006389 1.13682026-05-15 0.01% 1.04% 0.07% 0.25% 0.3% 0折起 申购
金鹰信息产业股票A003853 5.38702026-05-15 -0.84% 43.02% 8% 26.63% 1.2% 0折起 申购
金鹰医疗健康股票A004040 0.99242026-05-15 -1.27% 5.03% -1.38% -5.75% 1.2% 0折起 申购
金鹰医疗健康股票C004041 1.01612026-05-15 -1.26% 4.88% -1.38% -5.77% 0折起 申购
金鹰信息产业股票C005885 5.26812026-05-15 -0.85% 42.81% 7.99% 26.59% 0折起 申购
金鹰添润定期开放债券004045 1.13202026-05-15 0.01% 1.3% 0.09% 0.26% 0.8% 0折起 申购
金鹰周期优选混合A004211 0.68822026-05-15 -2.20% -9.67% -3.83% 1.09% 1.5% 0折起 申购
金鹰转型动力混合004044 0.61722026-05-15 -3.28% 45.63% 1.03% 21.47% 1.5% 0折起 申购
金鹰元祺债券A002490 1.71712026-05-15 -0.23% 4.07% -0.78% 0.67% 0.8% 0折起 申购
金鹰元丰债券C014336 1.99612026-05-15 -0.88% 10.03% -1.26% 7.32% 0折起 申购
金鹰元丰债券A210014 2.04072026-05-15 -0.87% 10.19% -1.24% 7.37% 0.6% 0折起 申购
金鹰添瑞中短债C005011 1.05352026-05-15 0.01% 0.88% 0.07% 0.18% 0折起 申购
金鹰添瑞中短债A005010 1.09142026-05-15 0.01% 1.02% 0.08% 0.21% 0.4% 0折起 申购
金鹰民丰回报混合004265 1.35692026-05-15 -1.66% 12.38% -2.21% 5.1% 1.0% 0折起 申购
金鹰元安混合C002513 1.53212026-05-15 -0.32% 3.56% -0.07% 1.81% 0折起 申购
金鹰元安混合A000110 1.57412026-05-15 -0.32% 3.6% -0.06% 1.82% 0.8% 0折起 申购
金鹰添利中长期信用债A002586 1.39862026-05-15 -0.60% 7.6% -2.78% 1.21% 0.8% 0折起 申购
金鹰添利中长期信用债C002587 1.38382026-05-15 -0.61% 7.51% -2.79% 1.18% 0折起 申购
金鹰元盛债券（LOF）E004333 1.43732026-05-15 -0.14% 0.34% -0.46% -0.07% 0.6% 0折起 申购
金鹰持久增利债券 （LOF）E004267 1.65632026-05-15 -0.50% 3.93% -0.21% 1.94% 0.6% 0折起 申购
金鹰添盈纯债债券A003384 1.04282026-05-15 0.01% 1.36% 0.14% 0.3% 0.8% 0折起 申购
金鹰鑫瑞混合C003503 1.53402026-05-15 -0.63% 4.01% -1% 1.56% 0折起 申购
金鹰鑫瑞混合A003502 1.36052026-05-15 -0.63% 4.05% -1% 1.57% 0.6% 0折起 申购
金鹰添裕纯债A003733 1.08002026-05-15 0.03% 1.99% 0.18% 0.31% 0.8% 0折起 申购
金鹰鑫益混合A003484 1.16162026-05-15 -1.13% -3.59% -2.21% -2.83% 1.00% 0折起 申购
金鹰鑫益混合C003485 1.15762026-05-15 -1.14% -3.63% -2.2% -2.84% 0折起 申购
金鹰多元策略混合A002844 0.75672026-05-15 -0.76% -2.95% -1.37% -2.37% 1.5% 0折起 申购
金鹰元和混合C002682 1.44792026-05-15 -0.56% 20.73% 10.04% 20.71% 0折起 申购
金鹰元和混合A002681 1.53212026-05-15 -0.55% 21% 10.05% 20.77% 1.2% 0折起 申购
金鹰技术领先混合C002196 0.93102026-05-15 -0.21% 1.42% -0.32% 0.22% 0折起 申购
金鹰智慧生活混合A002303 0.54432026-05-15 -0.82% 0.91% -2.3% 2.45% 1.5% 0折起 申购
金鹰元禧混合C002425 1.60902026-05-15 -0.43% 4.3% -0.37% 0.77% 0折起 申购
金鹰改革红利混合001951 2.12202026-05-15 -0.75% 30.67% 3.87% 15.51% 1.5% 0折起 申购
金鹰技术领先混合A210007 0.92502026-05-15 -0.32% 1.43% -0.43% 0.22% 1.5% 0折起 申购
金鹰产业整合混合A001366 2.21972026-05-15 -0.87% 23.08% 2.3% 11.18% 1.5% 0折起 申购
金鹰民族新兴混合A001298 2.59692026-05-15 -0.85% 7.37% -1.8% 4.59% 1.5% 0折起 申购
金鹰灵活配置混合C类210011 1.52632026-05-15 -0.37% 4.21% 0.16% 2.57% 0折起 申购
金鹰灵活配置混合A类210010 1.67372026-05-15 -0.36% 4.26% 0.16% 2.59% 0.8% 0折起 申购
金鹰元盛债券（LOF）C162108 1.35982026-05-15 -0.13% 0.19% -0.47% -0.1% 0折起 申购
金鹰科技创新股票A001167 2.00582026-05-15 -1.12% 7.35% -1.55% 4.38% 1.5% 0折起 申购
金鹰持久增利债券 （LOF）C162105 1.52562026-05-15 -0.51% 3.8% -0.22% 1.92% 0折起 申购
金鹰核心资源混合A210009 2.68522026-05-15 -0.91% 4.84% -1.96% 4.38% 1.5% 0折起 申购
金鹰策略配置混合210008 2.13432026-05-15 -2.61% 41.98% 2.28% 15.91% 1.5% 0折起 申购
金鹰元禧混合A210006 1.61802026-05-15 -0.42% 4.34% -0.38% 0.77% 0.8% 0折起 申购
金鹰主题优势混合210005 2.45102026-05-15 -0.41% 13.11% 1.32% 16.99% 1.5% 0折起 申购
金鹰稳健成长混合210004 3.23502026-05-15 -0.95% 24.33% 2.37% 12.09% 1.5% 0折起 申购
金鹰行业优势混合A210003 2.33262026-05-15 -2.38% 19.54% 2.27% 16.45% 1.5% 0折起 申购
金鹰红利价值混合A210002 2.44722026-05-15 -1.10% 2.89% -2.18% 2.5% 1.5% 0折起 申购
金鹰中小盘精选混合A162102 1.10292026-05-15 -1.16% 6.9% -2.33% 2.52% 1.5% 0折起 申购
金鹰成份优选混合210001 0.59982026-05-15 -0.53% 3.27% 0.32% 3.95% 1.5%（后收费） 申购
比较 名称（代码） 日每万份收益 七日年化收益 今年以来 最近一周 最近一月 购买
金鹰增益货币B004373 0.21452026-05-17 1.3430% 0.49% 0.02% 0.1% 申购
金鹰增益货币A004372 0.16242026-05-17 1.1540% 0.42% 0.02% 0.09% 申购
金鹰增益货币E511770 0.0598(每日百份收益)2026-05-17 0.7790% 0.27% 0.01% 0.06% 申购
金鹰货币B210013 0.32772026-05-17 1.2090% 0.51% 0.02% 0.1% 申购
金鹰货币A210012 0.26192026-05-17 0.9660% 0.42% 0.01% 0.08% 申购